Volvo Cash Flow - Annual (OTCMKTS:VOLVY)

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$8.72 $0.02 (0.17%) VOLVY stock closing price Jan 07, 2016 (Closing)

The Volvo cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Volvo debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Volvo revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Volvo stock analysis shows positive net income cash flow of $687.11M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Volvo saw a inflow of $1.1B from investing activities for 2014. View details of Volvo cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2008 2007
Volvo Net Income Cash Flow
687.11M1.1B2.6B4.15B2.5B2.45B3.29B
Depreciation Depletion Amortization Cash-Flow1.88B2.68B2.18B2.16B1.92B2.08B1.85B
Net Increase (Decrease) in Assets Liabilities-408.63M-312.57M-1.37B-2.33B667.2M-3.59B-1.48B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-1.13B-1.76B-2.86B-946.78M-542.1M-831.6M-935.65M
Volvo Net Cash from (used by) Operating Activities
1.03B1.7B563.85M3.04B4.55B107.8M2.72B
Increase (Decrease) in Prop Plant And Equipment-1.44B-2.02B-2.4B460.73M-514.3M-2.23B-1.07B
Acquisition Disposition of Subsidiaires872.96M143.15M501.04M-245.33M83.4M-200.2M-2.22B
Increase (Decrease) in Investments8.14M-2.15M-175.29M392.84M-681.1M--645.87M
Other Cash Inflow (Outflow) from Investment Activities-749.18M-524.08M-239.73M-444.8M1.68B525.99M
Volvo Net Cash from (used by) Invesment Activities
-1.3B-2.4B-2.31B608.25M-667.2M-754.6M-3.41B
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities788.94M1.99B2.08B1.35B---
Increase (Decrease) in Bank & Other Borrowings-----3.57B2.8B4.25B
Payment of Dividends & Other Cash Distributions----782.45M--1.71B-
Other Cash from (used by) Financing Activities
Volvo Net Cash from (used by) Financing Activities
64.31M1.04B1.18B560.57M-3.59B1.11B1.24B
Effect of Exchange Rate Changes on Cash123.19M-70.65M-117.79M-24.99M-55.6M154M2.22M
Volvo Net Change in Cash & Cash Equivalents
-85.66M270.48M-682.83M1.14B-236.3M-487.87M560.47M
Cash & Equivalents at Beginning of Year3.18B3.87B4.49B3.54B2.95B2.24B1.59B
Cash & Equivalents at Year End3.1B4.14B3.81B4.69B3.19B2.73B2.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Volvo stock price history and Volvo stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Volvo cash reduced YoY to $687.11M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Volvo stock price movement.
  • Volvo decreased its cash from operating activities to $672.46M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.3B for VOLVY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $64.31M for Volvo.
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